8-K - Drilling Tools International Corp. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Drilling Tools International Corp. reported 2025 full year revenue of $159.6 million and net loss of $3.8 million, with Q4 2025 revenue of $38.5 million and net income of $1.2 million. The company issued 2026 guidance for revenue of $155-$170 million and Adjusted EBITDA of $35-$45 million.

Key Takeaways

12025 full year revenue $159.6 million (Tool Rental $129.6 million, Product Sales $30.1 million)

22025 net loss attributable to shareholders $3.8 million or $0.11 per share

3Q4 2025 revenue $38.5 million (Tool Rental $30.4 million, Product Sales $8.1 million)

4Q4 2025 net income $1.2 million or $0.03 per share

5As of Dec 31, 2025: cash $3.6 million, net debt $42.2 million

62026 guidance: Revenue $155-170M, Adj EBITDA $35-45M, Adj FCF $17-22M

7Paid down $11M debt and bought back $660K shares in H2 2025

Current Report Details

Event Type

Financial Results

Disclosure

Mandatory

Variant

8-K

Items Reported

2.02

. Results of Operations and Financial Condition On March 5, 2026, Drilling Tools International Corporation (the “Company”) issued a press release announcing the

Financial Results

9.01

. Financial Statements and Exhibits (d) Exhibits 99.1 Press Release, dated March 5, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL d

Exhibits Only

Exhibits (2)

8-K

99.1

EX-99.1